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MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
+$464M
Cap. Flow
+$38.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.02%
Holding
271
New
6
Increased
58
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$77.2M
2
UNP icon
Union Pacific
UNP
+$61.2M
3
CSX icon
CSX Corp
CSX
+$60.8M
4
MU icon
Micron Technology
MU
+$59.5M
5
AMAT icon
Applied Materials
AMAT
+$58.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
CRM icon
Salesforce
CRM
+$55.9M
3
NSC icon
Norfolk Southern
NSC
+$55.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$46.1M
5
SBAC icon
SBA Communications
SBAC
+$41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Technology 15.7%
3 Financials 14%
4 Industrials 11.47%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
226
American Homes 4 Rent
AMH
$11.9B
$3.41M 0.04%
108,469
-116,060
-52% -$3.7M
PARA
227
DELISTED
Paramount Global Class B
PARA
$3.36M 0.04%
150,783
-4,979
-3% -$107K
IRT icon
228
Independence Realty Trust
IRT
$3.88B
$3.26M 0.04%
203,606
-60,401
-23% -$1.06M
SWK icon
229
Stanley Black & Decker
SWK
$14.2B
$3.08M 0.04%
38,283
-235
-0.6% -$19.8K
ESS icon
230
Essex Property Trust
ESS
$18B
$3.06M 0.04%
14,636
-3,929
-21% -$867K
NSP icon
231
Insperity
NSP
$1.91B
$2.96M 0.03%
24,319
-42,556
-64% -$4.98M
KEY icon
232
KeyCorp
KEY
$24.2B
$2.95M 0.03%
235,602
-6,220
-3% -$105K
E icon
233
ENI
E
$79.3B
$2.94M 0.03%
105,048
-3,536
-3% -$104K
PKX icon
234
POSCO
PKX
$16B
$2.86M 0.03%
41,078
-813
-2% -$50.1K
TLK icon
235
Telkom Indonesia
TLK
$14.3B
$2.82M 0.03%
103,507
-3,145
-3% -$81K
SU icon
236
Suncor Energy
SU
$78.6B
$2.73M 0.03%
87,931
-3,551
-4% -$115K
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
0
– –
NTR icon
238
Nutrien
NTR
$33.2B
$2.44M 0.03%
33,015
-547
-2% -$42.2K
CUBE icon
239
CubeSmart
CUBE
$9.28B
$2.28M 0.03%
+49,379
New +$2.21M
COO icon
240
Cooper Companies
COO
$13.9B
$2.24M 0.03%
23,968
-110,124
-82% -$9.47M
VFC icon
241
VF Corp
VFC
$5.75B
$2.19M 0.03%
95,458
-1,299
-1% -$34.1K
CAJ
242
DELISTED
Canon, Inc.
CAJ
$2.05M 0.02%
92,208
-2,566
-3% -$56.3K
VYMI icon
243
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
0
– –
MGA icon
244
Magna International
MGA
$18.1B
$1.95M 0.02%
36,368
-1,103
-3% -$63.8K
PHG icon
245
Philips
PHG
$25.4B
$1.74M 0.02%
110,828
-2,369
-2% -$34.1K
USHY icon
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
0
– –
BDN
247
Brandywine Realty Trust
BDN
$527M
$1.64M 0.02%
347,286
+1,629
+0.5% +$9.56K
SMIN icon
248
iShares MSCI India Small-Cap ETF
SMIN
$752M
– –
0
– –
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
0
– –
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.1B
– –
0
– –
7 8 9
10
11

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CA
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ICG
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CW
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WSTAM
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CT
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ZCM
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CQS
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Manning & Napier Group's Q1 2023 Portfolio in Review

As of Q1 2023, Manning & Napier Group held 271 positions worth $8.59B, up 5.7% from $8.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Group's Q1 2023 filing shows 6 new, 58 increased, 156 reduced and 14 closed positions. Its largest new stake was Masco: 1,498,337 shares worth $74.5M. The largest sale was Microsoft, an estimated $106M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Manning & Napier Group's largest Q1 2023 buy was Masco: 1,498,337 shares worth $74.5M.
  • Manning & Napier Group added most to Union Pacific in Q1 2023, an estimated $61.2M increase.
  • Manning & Napier Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $106M.
  • Manning & Napier Group fully exited Seagen Inc. Common Stock in Q1 2023, selling an estimated $46.1M.
  • Manning & Napier Group's ten largest holdings make up 24% of its $8.59B portfolio in Q1 2023.
  • Manning & Napier Group opened 6 new positions and closed 14 in Q1 2023.
  • Manning & Napier Group's portfolio value rose 5.7% quarter-over-quarter to $8.59B.

Based on Manning & Napier Group's 13F filing for Q1 2023, filed 17 Apr 2023.